Groendus Papaya Solenergi 2 A/S — Credit Rating and Financial Key Figures
CVR number: 38471899
Læderstræde 14, 1201 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 382.87 | - 672.98 | |||
| External services | -38.73 | -33.91 | -81.89 | -45.13 | -39.32 |
| Gross profit | - 421.61 | -33.91 | -81.89 | - 718.11 | -39.32 |
| EBIT | - 421.61 | -33.91 | -81.89 | - 718.11 | -39.32 |
| Other financial income | 0.29 | 1.29 | |||
| Other financial expenses | -4.28 | -4.25 | -4.48 | -12.70 | -3.78 |
| Pre-tax profit | - 425.88 | -38.17 | -86.37 | - 730.51 | -41.80 |
| Income taxes | -31.55 | -1 025.00 | 48.82 | ||
| Net earnings | - 425.88 | -38.17 | - 117.92 | -1 755.51 | 7.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.05 | 0.03 | 0.03 | |
| Investments total | 0.05 | 0.05 | 0.03 | 0.03 | |
| Non-curr. owed by group member comp. | 19 249.54 | 48 720.89 | 48 724.40 | 74 418.33 | 45 418.78 |
| Long term receivables total | 19 249.54 | 48 720.89 | 48 724.40 | 74 418.33 | 45 418.78 |
| Inventories total | |||||
| Current deferred tax assets | 3 627.44 | ||||
| Short term receivables total | 3 627.44 | ||||
| Cash and bank deposits | 6.31 | 23.40 | 0.45 | 2.06 | 27.02 |
| Cash and cash equivalents | 6.31 | 23.40 | 0.45 | 2.06 | 27.02 |
| Balance sheet total (assets) | 19 255.85 | 48 744.34 | 48 724.90 | 74 420.42 | 49 073.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 380.65 | - 100.21 | - 138.38 | - 256.30 | 2 802.18 |
| Profit of the financial year | - 425.88 | -38.17 | - 117.92 | -1 755.51 | 7.02 |
| Shareholders equity total | - 306.53 | 361.63 | 243.70 | -1 511.81 | 3 309.19 |
| Non-current owed to group member | 19 521.04 | 48 347.74 | 48 435.32 | 45 093.40 | 45 730.83 |
| Non-current other liabilities | 29 788.83 | ||||
| Non-current liabilities total | 19 521.04 | 48 347.74 | 48 435.32 | 74 882.23 | 45 730.83 |
| Current trade creditors | 41.34 | 34.97 | 45.87 | 25.00 | 33.24 |
| Short-term deferred tax liabilities | 1 025.00 | ||||
| Current liabilities total | 41.34 | 34.97 | 45.87 | 1 050.00 | 33.24 |
| Balance sheet total (liabilities) | 19 255.85 | 48 744.34 | 48 724.90 | 74 420.42 | 49 073.26 |
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